Advertisement
Screener

Corbenic Partners LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q2

Corbenic Partners LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 148 positions, added to 241, reduced 132 and sold out of 84.

  • Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 53,927.
  • Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 104,241.
  • Q2 2016: Stock PPL; Country of operation United States; Class COM; Shares before 93,491.
  • Q2 2016: Stock GLW; Country of operation United States; Class COM; Shares before 148,261.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY53,92749,896-4,031$5,356,000$4,881,000-$475,0002016-08-02
Q2 2016PFE
PFIZER INC
United StatesCOM104,24196,740-7,501$3,090,000$3,406,000+$316,0002016-08-02
Q2 2016PPL
PPL CORP
United StatesCOM93,49187,874-5,617$3,559,000$3,317,000-$242,0002016-08-02
Q2 2016GLW
CORNING INC
United StatesCOM148,261141,436-6,825$3,097,000$2,897,000-$200,0002016-08-02
Q2 2016IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM20,09019,045-1,045$3,043,000$2,891,000-$152,0002016-08-02
Q2 2016MRK
MERCK & CO INC NEW
United StatesCOM96,06490,473-5,591$5,083,000$5,212,000+$129,0002016-08-02
Q2 2016INTC
INTEL CORP
United StatesCOM92,25287,620-4,632$2,984,000$2,874,000-$110,0002016-08-02
Q2 2016VZ
VERIZON COMMUNICATIONS INC
United StatesCOM112,825107,756-5,069$6,102,000$6,017,000-$85,0002016-08-02
Q2 2016SO
SOUTHERN CO
United StatesCOM54,07750,702-3,375$2,797,000$2,719,000-$78,0002016-08-02
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCOM3,7183,111-607$306,000$263,000-$43,0002016-08-02
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM874200-674$42,000$9,000-$33,0002016-08-02
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM1,5311,132-399$85,000$58,000-$27,0002016-08-02
Q2 2016SLB
SCHLUMBERGER LTD
COM3,6043,539-65$266,000$280,000+$14,0002016-08-02

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet